CARWASH STROET: what changed
What changed
CARWASH STROET
NACE 95.316, Washing and cleaning of motor vehicles
filed annual accounts (NBB)
Net result for the year
€252,452
2024 · €139,374+€113,078
Equity
€939,039
2024 · €686,587+€252,452
Cash
€207,331
2024 · €135,270+€72,061
Balance sheet total
€1.8m
2024 · €1.6m+€172,170
Largest movements
Assets
- Receivables within one year +€91,797
up €91,797 (+12.4%), from €740,396 to €832,193
of which Other amounts receivable: +€97,369
- Cash +€72,061
up €72,061 (+53.3%), from €135,270 to €207,331
mainly Net result for the year (+€252,452) and Depreciation (+€154,205)
Equity and liabilities
- Reserves +€252,452
up €252,452 (+55.3%), from €456,587 to €709,039
- Debts after one year -€165,714
down €165,714 (-66.9%), from €247,614 to €81,900
- Trade debts +€120,045
up €120,045 (+60.2%), from €199,298 to €319,343
- Other debts -€31,922
down €31,922 (-64.8%), from €49,260 to €17,338
Income statement
- Gross operating margin +€211,025
up €211,025 (+27.6%), from €764,867 to €975,892
- Taxes +€54,776
up €54,776 (+74.1%), from €73,963 to €128,739
- Staff costs +€40,748
up €40,748 (+12.1%), from €335,482 to €376,230
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€139,374
Gross operating margin
+€211,025
Staff costs
-€40,748
Depreciation
-€7,035
Other operating charges
-€9,032
Financial income
+€6,496
Financial charges
+€7,148
Taxes
-€54,776
Result 2025
€252,452
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€405,788
Investment
-€156,147
Financing
-€177,580
Cash 2024
€135,270
From operations (derived)
+€405,788
Net result for the year
+€252,452
Depreciation
+€154,205
Stocks and contracts
+€2,168
Receivables within one year
-€91,797
Deferred charges and accrued income
-€8,538
Trade debts
+€120,045
Tax, wage and social debts
+€9,467
Other debts
-€31,922
Accrued charges and deferred income
-€292
Investment (derived)
-€156,147
Investment in fixed assets (net)
-€156,147
Financing
-€177,580
Debts after one year
-€165,714
Current portion of long-term debt
-€11,866
Cash 2025
€207,331
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,597,051 | €1,769,221 | +€172,170 | +10.8% |
| Fixed assets | 21/28 | €573,083 | €575,025 | +€1,942 | +0.3% |
| Intangible fixed assets | 21 | €2,080 | - | -€2,080 | |
| Tangible fixed assets | 22/27 | €570,880 | €574,902 | +€4,022 | +0.7% |
| Land and buildings | 22 | €122,582 | €100,923 | -€21,658 | -17.7% |
| Plant, machinery and equipment | 23 | €391,708 | €425,113 | +€33,405 | +8.5% |
| Furniture and vehicles | 24 | €35,877 | €29,540 | -€6,337 | -17.7% |
| Other tangible fixed assets | 26 | €20,713 | €19,325 | -€1,388 | -6.7% |
| Financial fixed assets | 28 | €123 | €123 | = | 0.0% |
| Current assets | 29/58 | €1,023,968 | €1,194,196 | +€170,228 | +16.6% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €40,960 | €38,792 | -€2,168 | -5.3% |
| Stocks | 30/36 | €40,960 | €38,792 | -€2,168 | -5.3% |
| Amounts receivable within one year | 40/41 | €740,396 | €832,193 | +€91,797 | +12.4% |
| Trade receivables | 40 | €84,932 | €79,360 | -€5,572 | -6.6% |
| Other amounts receivable | 41 | €655,464 | €752,833 | +€97,369 | +14.9% |
| Current investments | 50/53 | €23 | €23 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €135,270 | €207,331 | +€72,061 | +53.3% |
| Deferred charges and accrued income | 490/1 | €7,319 | €15,857 | +€8,538 | +117% |
| Total equity and liabilities | 10/49 | €1,597,051 | €1,769,221 | +€172,170 | +10.8% |
| Equity | 10/15 | €686,587 | €939,039 | +€252,452 | +36.8% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Reserves | 13 | €456,587 | €709,039 | +€252,452 | +55.3% |
| Distributable reserves | 133 | €456,587 | €709,039 | +€252,452 | +55.3% |
| Amounts payable | 17/49 | €910,464 | €830,182 | -€80,282 | -8.8% |
| Amounts payable after more than one year | 17 | €247,614 | €81,900 | -€165,714 | -66.9% |
| Financial debts | 170/4 | €247,614 | €81,900 | -€165,714 | -66.9% |
| Amounts payable within one year | 42/48 | €658,551 | €744,274 | +€85,724 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €179,580 | €167,714 | -€11,866 | -6.6% |
| Trade debts | 44 | €199,298 | €319,343 | +€120,045 | +60.2% |
| Suppliers | 440/4 | €199,298 | €319,343 | +€120,045 | +60.2% |
| Taxes, remuneration and social security | 45 | €230,412 | €239,879 | +€9,467 | +4.1% |
| Taxes | 450/3 | €185,095 | €183,726 | -€1,369 | -0.7% |
| Remuneration and social security | 454/9 | €45,317 | €56,153 | +€10,836 | +23.9% |
| Other amounts payable | 47/48 | €49,260 | €17,338 | -€31,922 | -64.8% |
| Accrued charges and deferred income | 492/3 | €4,299 | €4,007 | -€292 | -6.8% |
| Remuneration, social security and pensions | 62 | €335,482 | €376,230 | +€40,748 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,170 | €154,205 | +€7,035 | +4.8% |
| Other operating charges | 640/8 | €52,454 | €61,486 | +€9,032 | +17.2% |
| Gross operating margin | 9900 | €764,867 | €975,892 | +€211,025 | +27.6% |
| Operating profit (loss) | 9901 | €229,761 | €383,971 | +€154,210 | +67.1% |
| Financial income | 75/76B | €4,893 | €11,389 | +€6,496 | +133% |
| Recurring financial income | 75 | €4,893 | €11,389 | +€6,496 | +133% |
| Financial charges | 65/66B | €21,317 | €14,169 | -€7,148 | -33.5% |
| Recurring financial charges | 65 | €21,317 | €14,169 | -€7,148 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €213,337 | €381,191 | +€167,854 | +78.7% |
| Income taxes | 67/77 | €73,963 | €128,739 | +€54,776 | +74.1% |
| Profit (loss) for the period | 9904 | €139,374 | €252,452 | +€113,078 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €139,374 | €252,452 | +€113,078 | +81.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.